ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 450 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $28,476,000 | +29.9% | 376,959 | +25.5% | 0.34% | +31.8% |
| Q1 2021 | $21,920,000 | +15.4% | 300,310 | +16.0% | 0.26% | +11.8% |
| Q4 2020 | $18,999,000 | +44.0% | 258,803 | +33.6% | 0.23% | +29.5% |
| Q3 2020 | $13,197,000 | +18.1% | 193,702 | +14.5% | 0.18% | +12.8% |
| Q2 2020 | $11,178,000 | -12.2% | 169,204 | -17.6% | 0.16% | -23.2% |
| Q1 2020 | $12,738,000 | -61.3% | 205,271 | -53.4% | 0.20% | -38.3% |
| Q4 2019 | $32,937,000 | +131.0% | 440,032 | +126.2% | 0.33% | +110.9% |
| Q3 2019 | $14,256,000 | -24.3% | 194,531 | -24.9% | 0.16% | -23.2% |
| Q2 2019 | $18,823,000 | -62.4% | 259,117 | -62.8% | 0.20% | -63.1% |
| Q1 2019 | $50,088,000 | +31.4% | 695,665 | +21.7% | 0.55% | +12.0% |
| Q4 2018 | $38,116,000 | -64.9% | 571,793 | -61.7% | 0.49% | -53.0% |
| Q3 2018 | $108,689,000 | +53.4% | 1,492,778 | +49.8% | 1.04% | +49.1% |
| Q2 2018 | $70,873,000 | +4.9% | 996,246 | +8.6% | 0.70% | +1.2% |
| Q1 2018 | $67,590,000 | -43.4% | 917,227 | -43.9% | 0.69% | -38.3% |
| Q4 2017 | $119,382,000 | +2.7% | 1,635,815 | -0.0% | 1.12% | +19.1% |
| Q3 2017 | $116,268,000 | +2.3% | 1,636,191 | -0.3% | 0.94% | -2.6% |
| Q2 2017 | $113,616,000 | -2.8% | 1,640,898 | -7.3% | 0.97% | -3.7% |
| Q1 2017 | $116,836,000 | +24.1% | 1,770,242 | +15.1% | 1.00% | +30.7% |
| Q4 2016 | $94,181,000 | +7.6% | 1,538,397 | +18.9% | 0.77% | +12.4% |
| Q3 2016 | $87,523,000 | +91.2% | 1,293,958 | +87.7% | 0.68% | +75.4% |
| Q2 2016 | $45,771,000 | -26.5% | 689,422 | -26.5% | 0.39% | -34.3% |
| Q1 2016 | $62,301,000 | +0.2% | 937,696 | -2.2% | 0.59% | -1.0% |
| Q4 2015 | $62,176,000 | +38.7% | 958,476 | +33.4% | 0.60% | +27.7% |
| Q3 2015 | $44,831,000 | +448210.0% | 718,566 | +432771.1% | 0.47% | – |
| Q3 2014 | $10,000 | -9.1% | 166 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | – | 166 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miracle Mile Advisors, LLC | 397,705 | $25,966,000 | 17.48% |
| Merriman Wealth Management, LLC | 94,151 | $6,354,000 | 12.66% |
| Cordasco Financial Network | 209,100 | $13,652,000 | 10.72% |
| LVZ, Inc. | 262,664 | $17,743,000 | 9.86% |
| Roof Eidam Maycock Peralta, LLC | 134,973 | $8,812,000 | 7.27% |
| Estate Counselors, LLC | 275,210 | $17,968,000 | 6.24% |
| STRINGER ASSET MANAGEMENT, LLC | 65,613 | $4,284,000 | 4.48% |
| NOTTINGHAM ADVISORS, INC. | 307,851 | $20,100,000 | 3.31% |
| FOSTER & MOTLEY INC | 226,504 | $14,788,000 | 3.25% |
| MV CAPITAL MANAGEMENT, INC. | 107,312 | $7,006,000 | 2.84% |